Howland Capital Management’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,161
Closed -$405K 219
2019
Q4
$405K Buy
3,161
+27
+0.9% +$3.17K 0.03% 164
2019
Q3
$335K Sell
3,134
-250
-7% -$23.8K 0.03% 172
2019
Q2
$293K Sell
3,384
-349
-9% -$28.2K 0.02% 172
2019
Q1
$300K Sell
3,733
-102
-3% -$7.46K 0.02% 170
2018
Q4
$253K Sell
3,835
-2,184
-36% -$168K 0.02% 175
2018
Q3
$531K Sell
6,019
-40
-0.7% -$3.33K 0.04% 149
2018
Q2
$461K Sell
6,059
-200
-3% -$14.7K 0.04% 157
2018
Q1
$435K Buy
6,259
+551
+10% +$40.1K 0.04% 162
2017
Q4
$372K Hold
5,708
0.03% 175
2017
Q3
$337K Sell
5,708
-6,000
-51% -$336K 0.03% 181
2017
Q2
$612K Sell
11,708
-26
-0.2% -$1.42K 0.05% 147
2017
Q1
$648K Hold
11,734
0.06% 145
2016
Q4
$848K Sell
11,734
-41
-0.3% -$2.97K 0.08% 121
2016
Q3
$809K Hold
11,775
0.08% 122
2016
Q2
$822K Sell
11,775
-398
-3% -$29.7K 0.08% 123
2016
Q1
$1M Sell
12,173
-231
-2% -$17.4K 0.1% 112
2015
Q4
$901K Hold
12,404
0.09% 118
2015
Q3
$976K Sell
12,404
-105
-0.8% -$8.38K 0.11% 110
2015
Q2
$1.02M Sell
12,509
-103
-0.8% -$8.34K 0.1% 110
2015
Q1
$1.03M Buy
12,612
+283
+2% +$21.9K 0.11% 108
2014
Q4
$936K Sell
12,329
-40
-0.3% -$2.7K 0.09% 114
2014
Q3
$775K Sell
12,369
-240
-2% -$14.5K 0.08% 117
2014
Q2
$731K Buy
12,609
+350
+3% +$20.6K 0.07% 119
2014
Q1
$742K Buy
12,259
+200
+2% +$11.9K 0.08% 116
2013
Q4
$763K Sell
12,059
-120
-1% -$7.67K 0.09% 113
2013
Q3
$779K Sell
12,179
-36,279
-75% -$2.47M 0.11% 109
2013
Q2
$7.2M Buy
+48,458
New +$3.37M 1.14% 44

Other funds holding TGT

Howland Capital Management's TGT Position: Q1 2020 in Review

Howland Capital Management sold out of Target (TGT) in Q1 2020, closing a stake of 3,161 shares — an estimated $405K sold.

Howland Capital Management first reported a position in TGT in Q2 2013 and held it in 27 quarters. The position peaked at $7.2M in Q2 2013. 1,471 funds tracked by Wall St. Rank hold TGT as of Q1 2020.

  • Howland Capital Management reported no remaining Target position as of Q1 2020 after selling out during the quarter.
  • Howland Capital Management sold 3,161 Target shares in Q1 2020, an estimated $405K.
  • Howland Capital Management first reported a position in Target in Q2 2013 and held it in 27 quarters.
  • Howland Capital Management's Target position peaked at $7.2M in Q2 2013.
  • 1,471 funds tracked by Wall St. Rank held Target as of Q1 2020.

Based on Howland Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.